RMCORoyalty Management
0.9500.060+6.74%8.41K7.77K0.9100.8900.9500.90013.78M6.60M14.50M6.95M+2.37%-4.04%-16.67%-30.15%-83.25%-90.68%-44.12%--0.12%LossLoss5.61%Asset Management
GRFEagle Capital Growth Fund Inc
9.9300.470+4.97%1.11K11.01K9.9309.4609.9309.93039.40M39.40M3.97M3.97M+5.64%+5.42%+5.08%+8.57%+21.10%+21.99%+5.08%3.52%0.03%8.568.560.00%Asset Management
MSDLMorgan Stanley Direct Lending Fund
22.6150.915+4.22%74.23K1.66M22.00021.70022.63421.8802.01B113.08M88.89M5.00M+3.26%+6.78%+7.84%+14.05%+15.24%+15.24%+15.24%--1.49%8.708.703.47%Asset Management
MUIBlackrock Muni Interm Duration Fund Inc
12.1200.480+4.12%645.39K7.82M12.17011.64012.21011.980872.54M872.54M71.99M71.99M+4.66%+4.30%+3.28%+5.32%+18.79%+10.76%+6.09%3.89%0.90%30.30202.001.98%Asset Management
PSLVSprott Physical Silver Trust
9.2850.335+3.74%3.52M32.54M9.2208.9509.2909.1701.40B1.40B150.44M150.44M+0.81%+0.81%-1.01%+21.69%+22.82%+5.51%+14.91%--2.34%0.000.001.34%Asset Management
SAMGSilvercrest Asset Management
15.0100.535+3.70%30.25K452.38K14.70014.47515.16014.660142.33M130.66M9.48M8.70M-0.60%+1.35%+2.39%-5.83%-7.02%-10.77%-10.70%5.00%0.35%15.6415.643.45%Asset Management
KKRKKR & Co
97.9502.940+3.09%2.06M200.41M95.85095.01098.25094.65086.69B65.56B885.01M669.30M+2.80%+3.68%-3.64%+1.62%+54.78%+100.69%+18.43%0.67%0.31%21.9123.953.79%Asset Management
DXYZDestiny Tech100
13.4000.400+3.08%948.81K12.94M13.61013.00014.36013.000145.79M145.79M10.88M10.88M-22.32%-45.73%-86.57%+62.42%+62.42%+62.42%+62.42%--8.72%LossLoss10.46%Asset Management
EARNEllington Credit
7.1000.210+3.05%285.44K2.01M6.9306.8907.1106.910140.72M137.89M19.82M19.42M+6.29%+7.72%+6.29%+29.06%+36.56%+18.85%+21.78%13.52%1.47%22.9022.902.90%Asset Management
NOAHNoah Holdings
14.0200.360+2.64%132.26K1.85M13.72013.66014.14513.680925.54M672.47M66.02M47.96M+13.25%+18.11%+7.43%+20.24%+23.09%-2.76%+1.52%2.80%0.28%6.976.973.40%Asset Management
ARESAres Management
135.1853.275+2.48%960.99K129.02M132.310131.910135.250132.28326.31B25.98B194.64M192.21M+0.21%+2.41%+0.02%+0.42%+27.20%+69.84%+14.47%2.40%0.50%59.8255.862.25%Asset Management
PWMPrestige Wealth
1.0600.025+2.42%16.95K17.95K1.0621.0351.0961.0109.70M8.67M9.15M8.18M-0.47%+0.95%-15.87%-20.90%-49.52%-78.80%-49.52%--0.21%LossLoss8.29%Asset Management
CWDCaliberCos
0.8500.020+2.41%47.41K39.02K0.8490.8300.9000.80018.49M7.95M21.76M9.35M+6.25%+3.03%-2.30%-27.97%-40.14%-78.75%-34.11%--0.51%LossLoss12.05%Asset Management
BURBurford Capital
16.2200.380+2.40%445.38K7.23M15.90015.84016.37015.9003.56B2.89B219.18M178.43M+4.11%+8.71%+1.76%+12.95%+19.18%+20.67%+3.97%0.77%0.25%5.925.922.97%Asset Management
CGThe Carlyle Group
42.0300.970+2.36%1.16M48.48M41.55041.06042.27041.31015.10B10.68B359.26M254.17M-9.24%-7.01%-11.46%-7.12%+42.02%+67.98%+4.11%3.27%0.46%LossLoss2.34%Asset Management
BXBlackstone
120.7702.780+2.36%2.28M275.22M119.190117.990121.725118.67090.77B90.60B751.56M750.22M+0.12%-0.41%-5.98%-4.89%+24.54%+54.40%-6.17%2.77%0.30%42.5265.642.59%Asset Management
SRVNXG Cushing Midstream Energy Fund
41.3450.945+2.34%14.60K599.70K40.98040.40041.34540.725107.55M107.55M2.60M2.60M+0.89%-0.08%-6.78%+23.25%+23.11%+41.25%+27.92%13.06%0.56%26.8526.851.54%Asset Management
ASAASA Gold And Precious Metals Ltd
17.8000.400+2.30%33.72K598.89K17.54017.40017.84017.540343.36M282.85M19.29M15.89M+1.89%+7.74%+6.01%+23.67%+38.25%+2.08%+18.33%0.11%0.21%35.6035.601.72%Asset Management
CNSCohen & Steers
72.1201.550+2.20%82.35K5.88M71.28070.57072.12070.8203.64B1.94B50.54M26.90M+2.60%+4.01%-3.05%+5.08%+37.64%+37.99%-4.00%3.19%0.31%28.0627.741.84%Asset Management
VINPVinci Partners Investments
10.7800.230+2.18%14.76K157.65K10.64010.55010.97010.631579.74M284.76M53.78M26.42M+0.09%+2.76%-3.49%+4.12%+9.36%+46.35%+0.22%6.70%0.06%14.2014.203.21%Asset Management
STEPStepStone Group
37.7350.805+2.18%141.74K5.35M37.22036.93037.95037.2202.42B2.05B64.22M54.21M+2.96%+4.15%+3.75%+10.79%+45.48%+79.65%+19.25%2.84%0.26%41.93Loss1.98%Asset Management
BNBrookfield
43.5450.915+2.15%1.23M53.11M42.85042.63043.59542.72065.94B58.47B1.51B1.34B+6.10%+9.93%+7.44%+7.64%+36.63%+38.36%+8.74%0.64%0.09%71.3971.392.05%Asset Management
BBUCBrookfield Business Corp
21.2450.435+2.09%14.59K305.46K20.94020.81021.47020.4801.55B544.78M72.95M25.64M+2.73%-0.02%-5.41%-12.62%+38.48%+16.46%-8.49%1.18%0.06%2.992.994.76%Asset Management
CEFSprott Physical Gold and Silver Trust
21.6300.440+2.08%245.35K5.30M21.59021.19021.65021.5104.41B4.41B203.70M203.70M+0.14%+0.42%-1.32%+16.86%+20.30%+9.96%+12.95%--0.12%0.000.000.66%Asset Management
CRBGCorebridge Financial
29.2450.565+1.97%2.07M60.73M28.94028.68029.59028.87017.89B6.56B611.64M224.28M+8.72%+7.99%+3.30%+26.25%+53.25%+101.81%+36.28%3.15%0.92%7.6617.102.51%Asset Management
RMTRoyce Micro-Cap Trust Inc
9.3200.180+1.97%102.42K951.84K9.2309.1409.3209.213463.38M463.38M49.72M49.72M+3.79%+6.27%+0.43%+3.62%+23.08%+24.82%+2.72%7.94%0.21%6.266.261.17%Asset Management
OCCIOFS Credit
7.2600.140+1.97%286.88K2.08M7.1507.1207.3007.130115.95M85.52M15.97M11.78M+2.98%+4.02%+1.69%+8.55%+34.31%+4.56%+18.93%30.30%2.44%LossLoss2.39%Asset Management
PTMNPortman Ridge Finance Corp
19.7000.380+1.97%34.79K680.71K19.45019.32019.74019.410183.44M158.79M9.31M8.06M-0.20%+1.65%+2.44%+9.98%+23.83%+19.76%+12.27%13.96%0.43%16.4216.421.71%Asset Management
WTWisdomTree
9.4400.180+1.94%456.58K4.30M9.3309.2609.4909.3001.43B963.50M151.82M102.07M+5.83%+5.47%-0.84%+36.39%+43.62%+47.19%+36.79%1.27%0.45%14.0914.752.05%Asset Management
CGBDCarlyle Secured Lending
17.5000.320+1.86%218.11K3.80M17.39017.18017.50017.270888.91M883.59M50.79M50.49M+0.98%+4.26%+7.36%+21.31%+30.20%+45.56%+20.50%9.66%0.43%10.6710.671.34%Asset Management